| 1.96 Data as of May 22 |  +0.01 / +0.51%Today’s Change | 1.45 Today|||52-Week Range 3.05 | -10.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.3M | 3.7M | 5.5M | 2.3M | |
| Short Term Investment Cash | 1.7M | 1.4M | 1.9M | -3.2M | ||
| Cash & Short Term Investments | 2.3M | 3.7M | 5.5M | 2.3M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | -- | 77.0K | |
| Current Assets | 2.3M | 3.7M | 5.5M | 2.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.8K | 15.8K | 15.8K | 22.0K | |
| Depreciation | -708.00 | -3.9K | -7.0K | -10.0K | ||
| Intangible Assets | 157.3K | 169.1K | 152.1K | 136.0K | ||
| Other Assets | 157.3K | 172.6K | 152.1K | 139.0K | ||
| Total Assets | 2.4M | 3.9M | 5.7M | 2.6M | ||
| Liabilities | Accounts Payable | 78.2K | 139.2K | 781.7K | 728.0K | |
| Short Term Debt | 35.0K | 105.0K | 105.0K | 105.0K | ||
| Accrued Expenses | 0.00 | 0.00 | -- | 334.0K | ||
| Other Current Liabilities | 8.1K | 12.5K | 16.9K | 1.5M | ||
| Other Liabilities | 121.3K | 256.7K | 903.6K | 3.3M | ||
| Total Liabilities | Long Term Debt | 70.0K | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 2.3M | 2.3M | 1.7M | 0.00 | ||
| Total Liabilities | 2.5M | 2.6M | 2.6M | 3.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -54.2K | 1.3M | 3.1M | -728.0K | ||
| Total Shareholder Equity | -54.2K | 1.3M | 3.1M | -728.0K | ||
| Share Information | Common Shares Outstanding | 15.5M | 17.6M | 21.5M | 22.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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